Home > Landmark Community Bank > Total Deposits

Landmark Community Bank, Total Deposits

2021-06-30Rank
Total deposits$308,438,0002,201
Deposits held in domestic offices$308,438,0002,201
Individuals, partnerships, and corporations$269,919,0002,220
U.S. Government$0841
States and political subdivisions in the U.S.$38,510,0001,506
Commercial banks and other depository institutions in U.S.$9,0002,233
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,065,0001,627
Demand deposits$157,065,0001,093
Nontransaction accounts$151,373,0002,355
Money market deposit accounts (MMDAs)$71,929,0001,744
Other savings deposits (excluding MMDAs)$14,514,0003,548
Total time deposits$64,931,0002,102
Total time and savings deposits$151,373,0002,744
Noninterest-bearing deposits$100,477,0001,739
Interest-bearing deposits$207,961,0002,320
Retail deposits$301,683,0002,104
Estimated insured deposits$230,565,0002,160
IRAs and Keogh plan accounts$6,966,0002,326
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$313,146,0002,147
Deposits held in domestic offices$313,146,0002,147
Individuals, partnerships, and corporations$268,400,0002,214
U.S. Government$0837
States and political subdivisions in the U.S.$44,741,0001,332
Commercial banks and other depository institutions in U.S.$5,0002,256
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,827,0001,542
Demand deposits$160,827,0001,013
Nontransaction accounts$152,319,0002,333
Money market deposit accounts (MMDAs)$69,983,0001,753
Other savings deposits (excluding MMDAs)$12,404,0003,706
Total time deposits$69,932,0002,027
Total time and savings deposits$152,319,0002,719
Noninterest-bearing deposits$104,450,0001,683
Interest-bearing deposits$208,696,0002,286
Retail deposits$306,139,0002,055
Estimated insured deposits$228,815,0002,177
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$286,826,0002,195
Deposits held in domestic offices$286,826,0002,195
Individuals, partnerships, and corporations$251,810,0002,213
U.S. Government$0909
States and political subdivisions in the U.S.$34,981,0001,554
Commercial banks and other depository institutions in U.S.$35,0002,191
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,642,0001,656
Demand deposits$89,436,0001,534
Nontransaction accounts$155,184,0002,251
Money market deposit accounts (MMDAs)$69,020,0001,677
Other savings deposits (excluding MMDAs)$11,881,0003,664
Total time deposits$74,283,0001,961
Total time and savings deposits$197,390,0002,267
Noninterest-bearing deposits$79,639,0001,888
Interest-bearing deposits$207,187,0002,234
Retail deposits$279,124,0002,092
Estimated insured deposits$222,550,0002,138
IRAs and Keogh plan accounts$7,707,0002,195
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$296,541,0002,106
Deposits held in domestic offices$296,541,0002,106
Individuals, partnerships, and corporations$263,838,0002,086
U.S. Government$0867
States and political subdivisions in the U.S.$32,673,0001,584
Commercial banks and other depository institutions in U.S.$30,0002,215
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,919,0001,423
Demand deposits$94,079,0001,372
Nontransaction accounts$155,622,0002,236
Money market deposit accounts (MMDAs)$66,052,0001,671
Other savings deposits (excluding MMDAs)$10,328,0003,803
Total time deposits$79,242,0001,914
Total time and savings deposits$202,462,0002,205
Noninterest-bearing deposits$84,554,0001,747
Interest-bearing deposits$211,987,0002,158
Retail deposits$289,101,0002,002
Estimated insured deposits$228,157,0002,063
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$286,012,0002,144
Deposits held in domestic offices$286,012,0002,144
Individuals, partnerships, and corporations$251,425,0002,140
U.S. Government$0863
States and political subdivisions in the U.S.$34,557,0001,516
Commercial banks and other depository institutions in U.S.$30,0002,237
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,620,0001,465
Demand deposits$86,672,0001,418
Nontransaction accounts$153,392,0002,247
Money market deposit accounts (MMDAs)$59,047,0001,764
Other savings deposits (excluding MMDAs)$10,278,0003,799
Total time deposits$84,067,0001,885
Total time and savings deposits$199,340,0002,220
Noninterest-bearing deposits$86,671,0001,704
Interest-bearing deposits$199,341,0002,247
Retail deposits$278,336,0002,042
Estimated insured deposits$226,482,0002,075
IRAs and Keogh plan accounts$8,075,0002,127
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$245,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$270,917,0002,084
Deposits held in domestic offices$270,917,0002,084
Individuals, partnerships, and corporations$237,276,0002,088
U.S. Government$0886
States and political subdivisions in the U.S.$33,363,0001,521
Commercial banks and other depository institutions in U.S.$278,0001,889
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,190,0004,218
Demand deposits$15,035,0003,916
Nontransaction accounts$249,727,0001,673
Money market deposit accounts (MMDAs)$59,293,0001,670
Other savings deposits (excluding MMDAs)$95,972,0001,149
Total time deposits$94,462,0001,759
Total time and savings deposits$255,882,0001,836
Noninterest-bearing deposits$61,836,0001,809
Interest-bearing deposits$209,081,0002,093
Retail deposits$261,908,0001,979
Estimated insured deposits$212,670,0002,060
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$742,0001,174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$279,414,0002,037
Deposits held in domestic offices$279,414,0002,037
Individuals, partnerships, and corporations$246,128,0002,033
U.S. Government$01,019
States and political subdivisions in the U.S.$33,008,0001,495
Commercial banks and other depository institutions in U.S.$278,0001,872
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,766,0004,362
Demand deposits$14,141,0004,035
Nontransaction accounts$259,648,0001,632
Money market deposit accounts (MMDAs)$69,562,0001,515
Other savings deposits (excluding MMDAs)$92,004,0001,171
Total time deposits$98,082,0001,706
Total time and savings deposits$265,273,0001,787
Noninterest-bearing deposits$59,883,0001,858
Interest-bearing deposits$219,531,0002,003
Retail deposits$270,131,0001,915
Estimated insured deposits$201,812,0002,119
IRAs and Keogh plan accounts$8,823,0002,034
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$742,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$275,201,0002,051
Deposits held in domestic offices$275,201,0002,051
Individuals, partnerships, and corporations$241,801,0002,065
U.S. Government$0965
States and political subdivisions in the U.S.$32,904,0001,444
Commercial banks and other depository institutions in U.S.$496,0001,723
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,957,0004,297
Demand deposits$13,802,0004,075
Nontransaction accounts$254,244,0001,654
Money market deposit accounts (MMDAs)$47,392,0001,881
Other savings deposits (excluding MMDAs)$100,113,0001,131
Total time deposits$106,739,0001,601
Total time and savings deposits$261,399,0001,802
Noninterest-bearing deposits$61,843,0001,838
Interest-bearing deposits$213,358,0002,045
Retail deposits$261,562,0001,956
Estimated insured deposits$205,062,0002,100
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$991,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$287,433,0001,972
Deposits held in domestic offices$287,433,0001,972
Individuals, partnerships, and corporations$247,443,0002,016
U.S. Government$0960
States and political subdivisions in the U.S.$38,143,0001,313
Commercial banks and other depository institutions in U.S.$1,847,0001,358
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,229,0004,253
Demand deposits$14,053,0004,059
Nontransaction accounts$265,204,0001,615
Money market deposit accounts (MMDAs)$67,212,0001,544
Other savings deposits (excluding MMDAs)$84,540,0001,217
Total time deposits$113,452,0001,524
Total time and savings deposits$273,380,0001,742
Noninterest-bearing deposits$59,862,0001,847
Interest-bearing deposits$227,571,0001,945
Retail deposits$273,434,0001,884
Estimated insured deposits$223,832,0001,960
IRAs and Keogh plan accounts$8,622,0002,108
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$3,074,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$284,337,0001,999
Deposits held in domestic offices$284,337,0001,999
Individuals, partnerships, and corporations$240,776,0002,079
U.S. Government$0998
States and political subdivisions in the U.S.$41,465,0001,247
Commercial banks and other depository institutions in U.S.$2,096,0001,273
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,032,0004,516
Demand deposits$14,814,0004,059
Nontransaction accounts$265,305,0001,615
Money market deposit accounts (MMDAs)$70,071,0001,508
Other savings deposits (excluding MMDAs)$88,047,0001,212
Total time deposits$107,187,0001,578
Total time and savings deposits$269,523,0001,772
Noninterest-bearing deposits$64,758,0001,746
Interest-bearing deposits$219,579,0002,022
Retail deposits$274,912,0001,890
Estimated insured deposits$218,295,0002,014
IRAs and Keogh plan accounts$8,330,0002,175
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$3,074,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$293,830,0001,938
Deposits held in domestic offices$293,830,0001,938
Individuals, partnerships, and corporations$248,187,0002,011
U.S. Government$01,108
States and political subdivisions in the U.S.$42,800,0001,194
Commercial banks and other depository institutions in U.S.$2,843,0001,171
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,394,0004,355
Demand deposits$17,787,0003,826
Nontransaction accounts$271,436,0001,563
Money market deposit accounts (MMDAs)$79,164,0001,381
Other savings deposits (excluding MMDAs)$77,654,0001,270
Total time deposits$114,618,0001,456
Total time and savings deposits$276,043,0001,723
Noninterest-bearing deposits$59,073,0001,884
Interest-bearing deposits$234,757,0001,890
Retail deposits$281,955,0001,837
Estimated insured deposits$224,955,0001,946
IRAs and Keogh plan accounts$8,385,0002,180
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,808,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$282,473,0001,994
Deposits held in domestic offices$282,473,0001,994
Individuals, partnerships, and corporations$236,527,0002,090
U.S. Government$01,011
States and political subdivisions in the U.S.$43,104,0001,141
Commercial banks and other depository institutions in U.S.$2,842,0001,192
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,358,0004,664
Demand deposits$12,196,0004,335
Nontransaction accounts$265,115,0001,590
Money market deposit accounts (MMDAs)$69,675,0001,498
Other savings deposits (excluding MMDAs)$83,117,0001,248
Total time deposits$112,322,0001,468
Total time and savings deposits$270,277,0001,744
Noninterest-bearing deposits$53,720,0002,029
Interest-bearing deposits$228,753,0001,931
Retail deposits$271,409,0001,888
Estimated insured deposits$220,650,0001,968
IRAs and Keogh plan accounts$8,186,0002,254
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$5,057,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$291,836,0001,955
Deposits held in domestic offices$291,836,0001,955
Individuals, partnerships, and corporations$245,179,0002,021
U.S. Government$01,101
States and political subdivisions in the U.S.$43,567,0001,157
Commercial banks and other depository institutions in U.S.$3,090,0001,127
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,525,0004,782
Demand deposits$12,081,0004,414
Nontransaction accounts$275,311,0001,533
Money market deposit accounts (MMDAs)$67,480,0001,548
Other savings deposits (excluding MMDAs)$85,700,0001,245
Total time deposits$122,131,0001,316
Total time and savings deposits$279,755,0001,689
Noninterest-bearing deposits$58,271,0001,914
Interest-bearing deposits$233,565,0001,886
Retail deposits$274,496,0001,884
Estimated insured deposits$233,141,0001,893
IRAs and Keogh plan accounts$8,195,0002,275
Brokered deposits$6,564,0001,415
Fully insured brokered deposits$6,564,0001,257
Deposits obtained via list services, yet not brokered$5,651,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$298,217,0001,936
Deposits held in domestic offices$298,217,0001,936
Individuals, partnerships, and corporations$242,909,0002,054
U.S. Government$01,097
States and political subdivisions in the U.S.$51,868,000961
Commercial banks and other depository institutions in U.S.$3,440,0001,073
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,899,0004,998
Demand deposits$9,944,0004,690
Nontransaction accounts$284,318,0001,508
Money market deposit accounts (MMDAs)$69,333,0001,546
Other savings deposits (excluding MMDAs)$87,585,0001,235
Total time deposits$127,400,0001,259
Total time and savings deposits$288,273,0001,669
Noninterest-bearing deposits$56,302,0001,958
Interest-bearing deposits$241,914,0001,838
Retail deposits$267,228,0001,926
Estimated insured deposits$235,731,0001,884
IRAs and Keogh plan accounts$7,992,0002,356
Brokered deposits$20,247,0001,084
Fully insured brokered deposits$20,247,0001,011
Deposits obtained via list services, yet not brokered$7,241,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$297,803,0001,932
Deposits held in domestic offices$297,803,0001,932
Individuals, partnerships, and corporations$239,083,0002,093
U.S. Government$01,191
States and political subdivisions in the U.S.$55,280,000913
Commercial banks and other depository institutions in U.S.$3,440,0001,073
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,058,0004,866
Demand deposits$12,585,0004,470
Nontransaction accounts$280,745,0001,517
Money market deposit accounts (MMDAs)$75,911,0001,458
Other savings deposits (excluding MMDAs)$78,111,0001,301
Total time deposits$126,723,0001,272
Total time and savings deposits$285,218,0001,674
Noninterest-bearing deposits$54,189,0002,039
Interest-bearing deposits$243,615,0001,839
Retail deposits$264,380,0001,953
Estimated insured deposits$230,220,0001,913
IRAs and Keogh plan accounts$8,354,0002,314
Brokered deposits$21,943,0001,023
Fully insured brokered deposits$21,943,000939
Deposits obtained via list services, yet not brokered$7,241,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$271,256,0002,077
Deposits held in domestic offices$271,256,0002,077
Individuals, partnerships, and corporations$230,890,0002,134
U.S. Government$01,147
States and political subdivisions in the U.S.$36,683,0001,275
Commercial banks and other depository institutions in U.S.$3,683,0001,058
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,688,0005,080
Demand deposits$9,627,0004,777
Nontransaction accounts$257,568,0001,628
Money market deposit accounts (MMDAs)$60,542,0001,709
Other savings deposits (excluding MMDAs)$77,193,0001,316
Total time deposits$119,833,0001,368
Total time and savings deposits$261,629,0001,792
Noninterest-bearing deposits$50,869,0002,111
Interest-bearing deposits$220,387,0001,998
Retail deposits$237,599,0002,125
Estimated insured deposits$222,823,0001,974
IRAs and Keogh plan accounts$8,091,0002,422
Brokered deposits$23,258,0001,000
Fully insured brokered deposits$23,258,000911
Deposits obtained via list services, yet not brokered$7,738,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$258,117,0002,163
Deposits held in domestic offices$258,117,0002,163
Individuals, partnerships, and corporations$217,722,0002,236
U.S. Government$01,163
States and political subdivisions in the U.S.$36,633,0001,289
Commercial banks and other depository institutions in U.S.$3,762,0001,061
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,448,0004,943
Demand deposits$12,954,0004,431
Nontransaction accounts$241,669,0001,698
Money market deposit accounts (MMDAs)$60,807,0001,704
Other savings deposits (excluding MMDAs)$78,120,0001,305
Total time deposits$102,742,0001,589
Total time and savings deposits$245,163,0001,877
Noninterest-bearing deposits$55,968,0001,963
Interest-bearing deposits$202,149,0002,131
Retail deposits$228,512,0002,201
Estimated insured deposits$208,118,0002,093
IRAs and Keogh plan accounts$7,157,0002,660
Brokered deposits$22,607,0001,001
Fully insured brokered deposits$22,607,000906
Deposits obtained via list services, yet not brokered$7,742,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$259,399,0002,177
Deposits held in domestic offices$259,399,0002,177
Individuals, partnerships, and corporations$211,806,0002,306
U.S. Government$01,186
States and political subdivisions in the U.S.$43,602,0001,128
Commercial banks and other depository institutions in U.S.$3,991,0001,060
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,284,0004,873
Demand deposits$15,244,0004,207
Nontransaction accounts$241,115,0001,716
Money market deposit accounts (MMDAs)$57,351,0001,808
Other savings deposits (excluding MMDAs)$82,715,0001,288
Total time deposits$101,049,0001,608
Total time and savings deposits$244,155,0001,896
Noninterest-bearing deposits$60,006,0001,860
Interest-bearing deposits$199,393,0002,191
Retail deposits$232,001,0002,201
Estimated insured deposits$201,327,0002,177
IRAs and Keogh plan accounts$6,940,0002,755
Brokered deposits$20,662,0001,006
Fully insured brokered deposits$20,662,000907
Deposits obtained via list services, yet not brokered$8,484,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$259,206,0002,157
Deposits held in domestic offices$259,206,0002,157
Individuals, partnerships, and corporations$207,091,0002,347
U.S. Government$01,254
States and political subdivisions in the U.S.$47,875,0001,007
Commercial banks and other depository institutions in U.S.$4,240,0001,046
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,643,0005,082
Demand deposits$10,654,0004,787
Nontransaction accounts$243,563,0001,684
Money market deposit accounts (MMDAs)$62,013,0001,698
Other savings deposits (excluding MMDAs)$81,742,0001,275
Total time deposits$99,807,0001,623
Total time and savings deposits$248,552,0001,857
Noninterest-bearing deposits$50,409,0002,130
Interest-bearing deposits$208,797,0002,087
Retail deposits$236,631,0002,157
Estimated insured deposits$195,716,0002,216
IRAs and Keogh plan accounts$6,655,0002,863
Brokered deposits$16,149,0001,130
Fully insured brokered deposits$16,149,0001,034
Deposits obtained via list services, yet not brokered$8,741,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$254,712,0002,178
Deposits held in domestic offices$254,712,0002,178
Individuals, partnerships, and corporations$207,347,0002,331
U.S. Government$01,248
States and political subdivisions in the U.S.$43,026,0001,071
Commercial banks and other depository institutions in U.S.$4,339,0001,038
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,011,0005,207
Demand deposits$9,997,0004,839
Nontransaction accounts$240,701,0001,701
Money market deposit accounts (MMDAs)$60,304,0001,715
Other savings deposits (excluding MMDAs)$78,664,0001,292
Total time deposits$101,734,0001,605
Total time and savings deposits$244,715,0001,881
Noninterest-bearing deposits$46,316,0002,250
Interest-bearing deposits$208,396,0002,069
Retail deposits$230,540,0002,176
Estimated insured deposits$200,459,0002,155
IRAs and Keogh plan accounts$6,707,0002,892
Brokered deposits$18,056,0001,069
Fully insured brokered deposits$18,056,000983
Deposits obtained via list services, yet not brokered$8,840,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$245,677,0002,240
Deposits held in domestic offices$245,677,0002,240
Individuals, partnerships, and corporations$198,571,0002,400
U.S. Government$01,147
States and political subdivisions in the U.S.$42,518,0001,083
Commercial banks and other depository institutions in U.S.$4,588,0001,035
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,869,0005,126
Demand deposits$11,510,0004,664
Nontransaction accounts$229,808,0001,742
Money market deposit accounts (MMDAs)$56,448,0001,791
Other savings deposits (excluding MMDAs)$69,668,0001,354
Total time deposits$103,691,0001,602
Total time and savings deposits$234,167,0001,939
Noninterest-bearing deposits$44,000,0002,279
Interest-bearing deposits$201,677,0002,131
Retail deposits$220,878,0002,261
Estimated insured deposits$203,661,0002,128
IRAs and Keogh plan accounts$6,705,0002,906
Brokered deposits$19,092,0001,028
Fully insured brokered deposits$19,092,000952
Deposits obtained via list services, yet not brokered$10,474,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$248,564,0002,222
Deposits held in domestic offices$248,564,0002,222
Individuals, partnerships, and corporations$198,170,0002,411
U.S. Government$01,159
States and political subdivisions in the U.S.$44,844,0001,053
Commercial banks and other depository institutions in U.S.$5,550,000958
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,816,0005,253
Demand deposits$10,541,0004,831
Nontransaction accounts$233,748,0001,729
Money market deposit accounts (MMDAs)$55,056,0001,837
Other savings deposits (excluding MMDAs)$75,441,0001,308
Total time deposits$103,251,0001,608
Total time and savings deposits$238,023,0001,910
Noninterest-bearing deposits$46,657,0002,156
Interest-bearing deposits$201,907,0002,130
Retail deposits$224,376,0002,242
Estimated insured deposits$201,592,0002,148
IRAs and Keogh plan accounts$6,695,0002,930
Brokered deposits$19,012,0001,008
Fully insured brokered deposits$19,012,000934
Deposits obtained via list services, yet not brokered$11,445,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$229,276,0002,369
Deposits held in domestic offices$229,276,0002,369
Individuals, partnerships, and corporations$184,210,0002,574
U.S. Government$01,296
States and political subdivisions in the U.S.$39,269,0001,168
Commercial banks and other depository institutions in U.S.$5,797,000944
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,082,0005,288
Demand deposits$11,918,0004,725
Nontransaction accounts$214,194,0001,829
Money market deposit accounts (MMDAs)$53,975,0001,860
Other savings deposits (excluding MMDAs)$66,178,0001,377
Total time deposits$94,041,0001,757
Total time and savings deposits$217,358,0002,054
Noninterest-bearing deposits$43,486,0002,338
Interest-bearing deposits$185,790,0002,301
Retail deposits$206,697,0002,400
Estimated insured deposits$188,408,0002,273
IRAs and Keogh plan accounts$6,471,0003,005
Brokered deposits$17,659,0001,015
Fully insured brokered deposits$17,659,000947
Deposits obtained via list services, yet not brokered$12,385,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$224,079,0002,404
Deposits held in domestic offices$224,079,0002,404
Individuals, partnerships, and corporations$178,303,0002,615
U.S. Government$01,197
States and political subdivisions in the U.S.$39,979,0001,122
Commercial banks and other depository institutions in U.S.$5,797,000955
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,996,0005,473
Demand deposits$8,539,0005,161
Nontransaction accounts$211,083,0001,858
Money market deposit accounts (MMDAs)$50,046,0001,942
Other savings deposits (excluding MMDAs)$71,409,0001,332
Total time deposits$89,628,0001,873
Total time and savings deposits$215,540,0002,054
Noninterest-bearing deposits$40,178,0002,412
Interest-bearing deposits$183,901,0002,317
Retail deposits$205,713,0002,399
Estimated insured deposits$183,767,0002,326
IRAs and Keogh plan accounts$6,605,0003,015
Brokered deposits$13,453,0001,163
Fully insured brokered deposits$13,453,0001,069
Deposits obtained via list services, yet not brokered$11,887,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$228,667,0002,363
Deposits held in domestic offices$228,667,0002,362
Individuals, partnerships, and corporations$181,726,0002,594
U.S. Government$01,235
States and political subdivisions in the U.S.$40,696,0001,102
Commercial banks and other depository institutions in U.S.$6,245,000944
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,691,0005,378
Demand deposits$10,666,0004,894
Nontransaction accounts$213,976,0001,848
Money market deposit accounts (MMDAs)$51,165,0001,915
Other savings deposits (excluding MMDAs)$70,988,0001,337
Total time deposits$91,823,0001,847
Total time and savings deposits$218,001,0002,052
Noninterest-bearing deposits$43,908,0002,232
Interest-bearing deposits$184,759,0002,331
Retail deposits$211,635,0002,356
Estimated insured deposits$183,080,0002,350
IRAs and Keogh plan accounts$6,787,0002,980
Brokered deposits$12,379,0001,194
Fully insured brokered deposits$12,379,0001,092
Deposits obtained via list services, yet not brokered$12,736,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$229,005,0002,384
Deposits held in domestic offices$229,005,0002,384
Individuals, partnerships, and corporations$180,405,0002,646
U.S. Government$01,228
States and political subdivisions in the U.S.$42,141,0001,072
Commercial banks and other depository institutions in U.S.$6,459,000932
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,884,0005,496
Demand deposits$9,082,0005,204
Nontransaction accounts$215,121,0001,867
Money market deposit accounts (MMDAs)$52,489,0001,899
Other savings deposits (excluding MMDAs)$71,773,0001,342
Total time deposits$90,859,0001,878
Total time and savings deposits$219,923,0002,066
Noninterest-bearing deposits$44,904,0002,188
Interest-bearing deposits$184,101,0002,358
Retail deposits$211,329,0002,376
Estimated insured deposits$182,861,0002,378
IRAs and Keogh plan accounts$6,694,0003,039
Brokered deposits$13,028,0001,146
Fully insured brokered deposits$13,028,0001,051
Deposits obtained via list services, yet not brokered$13,005,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$238,484,0002,286
Deposits held in domestic offices$238,484,0002,285
Individuals, partnerships, and corporations$187,357,0002,553
U.S. Government$01,345
States and political subdivisions in the U.S.$45,165,000983
Commercial banks and other depository institutions in U.S.$5,962,000967
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,787,0005,572
Demand deposits$9,675,0005,150
Nontransaction accounts$224,697,0001,790
Money market deposit accounts (MMDAs)$54,567,0001,835
Other savings deposits (excluding MMDAs)$71,668,0001,329
Total time deposits$98,462,0001,750
Total time and savings deposits$228,809,0001,983
Noninterest-bearing deposits$44,530,0002,206
Interest-bearing deposits$193,954,0002,246
Retail deposits$213,768,0002,345
Estimated insured deposits$190,443,0002,276
IRAs and Keogh plan accounts$6,793,0003,071
Brokered deposits$20,072,000893
Fully insured brokered deposits$20,072,000834
Deposits obtained via list services, yet not brokered$12,504,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$236,924,0002,299
Deposits held in domestic offices$236,924,0002,299
Individuals, partnerships, and corporations$184,282,0002,598
U.S. Government$01,257
States and political subdivisions in the U.S.$46,710,000904
Commercial banks and other depository institutions in U.S.$5,932,000979
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,667,0005,488
Demand deposits$9,234,0005,197
Nontransaction accounts$222,257,0001,826
Money market deposit accounts (MMDAs)$51,874,0001,918
Other savings deposits (excluding MMDAs)$73,849,0001,323
Total time deposits$96,534,0001,830
Total time and savings deposits$227,690,0002,002
Noninterest-bearing deposits$38,527,0002,414
Interest-bearing deposits$198,397,0002,196
Retail deposits$217,299,0002,298
Estimated insured deposits$184,891,0002,365
IRAs and Keogh plan accounts$7,119,0003,026
Brokered deposits$14,558,0001,051
Fully insured brokered deposits$14,558,000970
Deposits obtained via list services, yet not brokered$12,752,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$240,941,0002,256
Deposits held in domestic offices$240,941,0002,255
Individuals, partnerships, and corporations$193,660,0002,489
U.S. Government$01,331
States and political subdivisions in the U.S.$41,170,0001,019
Commercial banks and other depository institutions in U.S.$6,111,000953
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,319,0005,672
Demand deposits$9,120,0005,279
Nontransaction accounts$227,622,0001,802
Money market deposit accounts (MMDAs)$52,513,0001,902
Other savings deposits (excluding MMDAs)$71,167,0001,339
Total time deposits$103,942,0001,717
Total time and savings deposits$231,821,0001,980
Noninterest-bearing deposits$38,961,0002,368
Interest-bearing deposits$201,979,0002,164
Retail deposits$220,261,0002,256
Estimated insured deposits$193,493,0002,286
IRAs and Keogh plan accounts$7,599,0002,945
Brokered deposits$15,618,0001,008
Fully insured brokered deposits$15,618,000942
Deposits obtained via list services, yet not brokered$13,357,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$234,605,0002,336
Deposits held in domestic offices$234,605,0002,336
Individuals, partnerships, and corporations$189,162,0002,563
U.S. Government$01,317
States and political subdivisions in the U.S.$39,188,0001,079
Commercial banks and other depository institutions in U.S.$6,255,000908
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,014,0005,779
Demand deposits$8,163,0005,506
Nontransaction accounts$221,591,0001,846
Money market deposit accounts (MMDAs)$48,070,0002,046
Other savings deposits (excluding MMDAs)$68,072,0001,371
Total time deposits$105,449,0001,718
Total time and savings deposits$226,442,0002,051
Noninterest-bearing deposits$37,434,0002,405
Interest-bearing deposits$197,172,0002,249
Retail deposits$211,986,0002,367
Estimated insured deposits$190,777,0002,336
IRAs and Keogh plan accounts$7,520,0003,012
Brokered deposits$17,562,000941
Fully insured brokered deposits$17,562,000876
Deposits obtained via list services, yet not brokered$13,452,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$224,021,0002,420
Deposits held in domestic offices$224,021,0002,420
Individuals, partnerships, and corporations$168,497,0002,799
U.S. Government$01,474
States and political subdivisions in the U.S.$49,849,000842
Commercial banks and other depository institutions in U.S.$5,675,000951
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,409,0005,324
Demand deposits$10,951,0004,978
Nontransaction accounts$206,612,0001,956
Money market deposit accounts (MMDAs)$48,795,0002,005
Other savings deposits (excluding MMDAs)$79,173,0001,267
Total time deposits$78,644,0002,312
Total time and savings deposits$213,070,0002,150
Noninterest-bearing deposits$39,744,0002,310
Interest-bearing deposits$184,277,0002,381
Retail deposits$209,590,0002,378
Estimated insured deposits$165,805,0002,613
IRAs and Keogh plan accounts$6,944,0003,218
Brokered deposits$10,800,0001,150
Fully insured brokered deposits$10,800,0001,067
Deposits obtained via list services, yet not brokered$12,710,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$222,855,0002,427
Deposits held in domestic offices$222,855,0002,426
Individuals, partnerships, and corporations$172,595,0002,758
U.S. Government$01,406
States and political subdivisions in the U.S.$44,785,000890
Commercial banks and other depository institutions in U.S.$5,475,000982
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,862,0005,708
Demand deposits$7,962,0005,548
Nontransaction accounts$208,993,0001,961
Money market deposit accounts (MMDAs)$54,329,0001,875
Other savings deposits (excluding MMDAs)$72,913,0001,325
Total time deposits$81,752,0002,278
Total time and savings deposits$214,893,0002,132
Noninterest-bearing deposits$33,803,0002,568
Interest-bearing deposits$189,052,0002,320
Retail deposits$206,400,0002,402
Estimated insured deposits$170,443,0002,586
IRAs and Keogh plan accounts$7,263,0003,183
Brokered deposits$12,828,0001,054
Fully insured brokered deposits$12,828,000974
Deposits obtained via list services, yet not brokered$12,661,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$217,349,0002,484
Deposits held in domestic offices$217,349,0002,483
Individuals, partnerships, and corporations$175,895,0002,709
U.S. Government$01,377
States and political subdivisions in the U.S.$36,478,0001,081
Commercial banks and other depository institutions in U.S.$4,976,0001,021
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,046,0005,830
Demand deposits$7,896,0005,580
Nontransaction accounts$204,303,0001,992
Money market deposit accounts (MMDAs)$55,879,0001,802
Other savings deposits (excluding MMDAs)$61,417,0001,428
Total time deposits$87,007,0002,193
Total time and savings deposits$209,453,0002,187
Noninterest-bearing deposits$32,403,0002,609
Interest-bearing deposits$184,946,0002,376
Retail deposits$201,207,0002,458
Estimated insured deposits$173,106,0002,552
IRAs and Keogh plan accounts$7,328,0003,191
Brokered deposits$12,382,0001,069
Fully insured brokered deposits$12,382,000989
Deposits obtained via list services, yet not brokered$13,297,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$221,478,0002,467
Deposits held in domestic offices$221,478,0002,467
Individuals, partnerships, and corporations$176,020,0002,750
U.S. Government$01,424
States and political subdivisions in the U.S.$40,373,000979
Commercial banks and other depository institutions in U.S.$5,085,0001,002
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,685,0006,071
Demand deposits$7,464,0005,728
Nontransaction accounts$209,793,0001,985
Money market deposit accounts (MMDAs)$56,365,0001,831
Other savings deposits (excluding MMDAs)$61,265,0001,443
Total time deposits$92,163,0002,114
Total time and savings deposits$214,014,0002,172
Noninterest-bearing deposits$30,938,0002,711
Interest-bearing deposits$190,540,0002,349
Retail deposits$203,007,0002,473
Estimated insured deposits$171,857,0002,611
IRAs and Keogh plan accounts$7,366,0003,195
Brokered deposits$14,715,000963
Fully insured brokered deposits$14,715,000893
Deposits obtained via list services, yet not brokered$15,329,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$216,000,0002,531
Deposits held in domestic offices$216,000,0002,531
Individuals, partnerships, and corporations$168,410,0002,840
U.S. Government$01,583
States and political subdivisions in the U.S.$42,357,000937
Commercial banks and other depository institutions in U.S.$5,233,000983
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,609,0006,014
Demand deposits$8,243,0005,650
Nontransaction accounts$203,391,0002,019
Money market deposit accounts (MMDAs)$55,292,0001,824
Other savings deposits (excluding MMDAs)$59,888,0001,433
Total time deposits$88,211,0002,217
Total time and savings deposits$207,757,0002,223
Noninterest-bearing deposits$32,150,0002,683
Interest-bearing deposits$183,850,0002,403
Retail deposits$199,526,0002,506
Estimated insured deposits$173,108,0002,700
IRAs and Keogh plan accounts$7,402,0003,203
Brokered deposits$13,021,0001,045
Fully insured brokered deposits$13,021,000950
Deposits obtained via list services, yet not brokered$15,478,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$218,651,0002,474
Deposits held in domestic offices$218,651,0002,474
Individuals, partnerships, and corporations$158,591,0002,978
U.S. Government$01,457
States and political subdivisions in the U.S.$54,775,000678
Commercial banks and other depository institutions in U.S.$5,285,000989
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,027,0006,031
Demand deposits$6,873,0005,860
Nontransaction accounts$206,624,0002,028
Money market deposit accounts (MMDAs)$64,881,0001,638
Other savings deposits (excluding MMDAs)$64,570,0001,393
Total time deposits$77,172,0002,595
Total time and savings deposits$211,778,0002,208
Noninterest-bearing deposits$30,496,0002,674
Interest-bearing deposits$188,155,0002,355
Retail deposits$201,152,0002,450
Estimated insured deposits$162,740,0002,825
IRAs and Keogh plan accounts$7,380,0003,276
Brokered deposits$14,050,0001,017
Fully insured brokered deposits$14,050,000932
Deposits obtained via list services, yet not brokered$9,772,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$203,573,0002,641
Deposits held in domestic offices$203,573,0002,640
Individuals, partnerships, and corporations$180,162,0002,668
U.S. Government$01,535
States and political subdivisions in the U.S.$17,927,0002,008
Commercial banks and other depository institutions in U.S.$5,484,000973
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,003,0005,897
Demand deposits$10,585,0004,981
Nontransaction accounts$190,570,0002,144
Money market deposit accounts (MMDAs)$70,515,0001,522
Other savings deposits (excluding MMDAs)$47,370,0001,611
Total time deposits$72,685,0002,796
Total time and savings deposits$192,988,0002,363
Noninterest-bearing deposits$32,992,0002,420
Interest-bearing deposits$170,580,0002,592
Retail deposits$163,189,0002,944
Estimated insured deposits$181,195,0002,589
IRAs and Keogh plan accounts$7,014,0003,411
Brokered deposits$35,940,000548
Fully insured brokered deposits$35,940,000517
Deposits obtained via list services, yet not brokered$8,182,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$196,255,0002,755
Deposits held in domestic offices$196,255,0002,754
Individuals, partnerships, and corporations$172,701,0002,793
U.S. Government$01,579
States and political subdivisions in the U.S.$18,071,0002,017
Commercial banks and other depository institutions in U.S.$5,483,000974
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,383,0006,210
Demand deposits$9,682,0005,258
Nontransaction accounts$184,872,0002,217
Money market deposit accounts (MMDAs)$72,547,0001,504
Other savings deposits (excluding MMDAs)$41,067,0001,741
Total time deposits$71,258,0002,915
Total time and savings deposits$186,573,0002,473
Noninterest-bearing deposits$30,663,0002,595
Interest-bearing deposits$165,592,0002,696
Retail deposits$150,937,0003,152
Estimated insured deposits$174,829,0002,693
IRAs and Keogh plan accounts$7,220,0003,362
Brokered deposits$39,881,000524
Fully insured brokered deposits$39,881,000495
Deposits obtained via list services, yet not brokered$4,718,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$184,930,0002,861
Deposits held in domestic offices$184,930,0002,860
Individuals, partnerships, and corporations$155,677,0003,013
U.S. Government$01,780
States and political subdivisions in the U.S.$24,613,0001,498
Commercial banks and other depository institutions in U.S.$4,640,0001,003
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,186,0006,334
Demand deposits$7,465,0005,705
Nontransaction accounts$174,744,0002,300
Money market deposit accounts (MMDAs)$73,611,0001,451
Other savings deposits (excluding MMDAs)$45,923,0001,594
Total time deposits$55,210,0003,636
Total time and savings deposits$177,465,0002,540
Noninterest-bearing deposits$27,639,0002,750
Interest-bearing deposits$157,291,0002,789
Retail deposits$134,652,0003,421
Estimated insured deposits$160,162,0002,876
IRAs and Keogh plan accounts$6,950,0003,459
Brokered deposits$44,837,000495
Fully insured brokered deposits$44,837,000464
Deposits obtained via list services, yet not brokered$3,972,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$183,768,0002,850
Deposits held in domestic offices$183,768,0002,849
Individuals, partnerships, and corporations$146,048,0003,167
U.S. Government$01,652
States and political subdivisions in the U.S.$32,833,0001,081
Commercial banks and other depository institutions in U.S.$4,887,0001,008
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,951,0006,047
Demand deposits$7,848,0005,550
Nontransaction accounts$171,817,0002,348
Money market deposit accounts (MMDAs)$62,550,0001,630
Other savings deposits (excluding MMDAs)$51,723,0001,503
Total time deposits$57,544,0003,605
Total time and savings deposits$175,920,0002,571
Noninterest-bearing deposits$29,433,0002,523
Interest-bearing deposits$154,335,0002,837
Retail deposits$145,763,0003,191
Estimated insured deposits$153,991,0002,960
IRAs and Keogh plan accounts$6,883,0003,519
Brokered deposits$32,570,000662
Fully insured brokered deposits$32,570,000621
Deposits obtained via list services, yet not brokered$4,221,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$164,665,0003,148
Deposits held in domestic offices$164,665,0003,146
Individuals, partnerships, and corporations$142,783,0003,223
U.S. Government$01,633
States and political subdivisions in the U.S.$17,645,0001,885
Commercial banks and other depository institutions in U.S.$4,237,0001,078
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,623,0006,108
Demand deposits$9,276,0005,082
Nontransaction accounts$153,042,0002,601
Money market deposit accounts (MMDAs)$58,366,0001,683
Other savings deposits (excluding MMDAs)$41,023,0001,671
Total time deposits$53,653,0003,839
Total time and savings deposits$155,389,0002,853
Noninterest-bearing deposits$30,928,0002,330
Interest-bearing deposits$133,736,0003,225
Retail deposits$134,494,0003,396
Estimated insured deposits$144,428,0003,139
IRAs and Keogh plan accounts$6,973,0003,503
Brokered deposits$24,166,000845
Fully insured brokered deposits$24,166,000789
Deposits obtained via list services, yet not brokered$3,573,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$161,906,0003,229
Deposits held in domestic offices$161,906,0003,226
Individuals, partnerships, and corporations$145,471,0003,210
U.S. Government$01,643
States and political subdivisions in the U.S.$12,647,0002,456
Commercial banks and other depository institutions in U.S.$3,788,0001,131
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,135,0006,542
Demand deposits$7,251,0005,679
Nontransaction accounts$152,771,0002,647
Money market deposit accounts (MMDAs)$56,246,0001,732
Other savings deposits (excluding MMDAs)$40,796,0001,680
Total time deposits$55,729,0003,821
Total time and savings deposits$154,655,0002,920
Noninterest-bearing deposits$28,361,0002,479
Interest-bearing deposits$133,546,0003,267
Retail deposits$130,243,0003,505
Estimated insured deposits$141,788,0003,219
IRAs and Keogh plan accounts$7,024,0003,501
Brokered deposits$25,666,000847
Fully insured brokered deposits$25,666,000797
Deposits obtained via list services, yet not brokered$3,573,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$162,190,0003,216
Deposits held in domestic offices$162,190,0003,213
Individuals, partnerships, and corporations$141,908,0003,279
U.S. Government$02,902
States and political subdivisions in the U.S.$16,743,0001,975
Commercial banks and other depository institutions in U.S.$3,539,0001,152
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,549,0006,322
Demand deposits$6,899,0005,797
Nontransaction accounts$151,641,0002,671
Money market deposit accounts (MMDAs)$50,378,0001,870
Other savings deposits (excluding MMDAs)$39,822,0001,665
Total time deposits$61,441,0003,627
Total time and savings deposits$155,291,0002,919
Noninterest-bearing deposits$24,560,0002,775
Interest-bearing deposits$137,630,0003,209
Retail deposits$133,062,0003,443
Estimated insured deposits$136,236,0003,320
IRAs and Keogh plan accounts$7,119,0003,479
Brokered deposits$23,138,000954
Fully insured brokered deposits$23,138,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$164,235,0003,189
Deposits held in domestic offices$164,235,0003,186
Individuals, partnerships, and corporations$138,385,0003,380
U.S. Government$03,279
States and political subdivisions in the U.S.$22,393,0001,499
Commercial banks and other depository institutions in U.S.$3,457,0001,177
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,078,0006,569
Demand deposits$5,975,0006,035
Nontransaction accounts$155,157,0002,678
Money market deposit accounts (MMDAs)$46,465,0001,998
Other savings deposits (excluding MMDAs)$44,182,0001,583
Total time deposits$64,511,0003,598
Total time and savings deposits$158,260,0002,911
Noninterest-bearing deposits$22,833,0002,867
Interest-bearing deposits$141,402,0003,173
Retail deposits$133,972,0003,421
Estimated insured deposits$128,423,0003,416
IRAs and Keogh plan accounts$7,120,0003,531
Brokered deposits$24,281,000980
Fully insured brokered deposits$24,281,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$149,500,0003,464
Deposits held in domestic offices$149,500,0003,463
Individuals, partnerships, and corporations$129,434,0003,567
U.S. Government$03,428
States and political subdivisions in the U.S.$16,839,0001,935
Commercial banks and other depository institutions in U.S.$3,227,0001,202
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,660,0006,820
Demand deposits$5,949,0006,004
Nontransaction accounts$141,840,0002,893
Money market deposit accounts (MMDAs)$42,964,0002,077
Other savings deposits (excluding MMDAs)$34,949,0001,794
Total time deposits$63,927,0003,685
Total time and savings deposits$143,551,0003,166
Noninterest-bearing deposits$23,250,0002,770
Interest-bearing deposits$126,250,0003,494
Retail deposits$127,650,0003,552
Estimated insured deposits$119,053,0003,665
IRAs and Keogh plan accounts$6,725,0003,670
Brokered deposits$15,877,0001,363
Fully insured brokered deposits$15,877,0001,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$142,962,0003,632
Deposits held in domestic offices$142,962,0003,630
Individuals, partnerships, and corporations$119,614,0003,834
U.S. Government$03,500
States and political subdivisions in the U.S.$21,559,0001,630
Commercial banks and other depository institutions in U.S.$1,789,0001,527
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,191,0006,798
Demand deposits$5,552,0006,188
Nontransaction accounts$134,771,0003,049
Money market deposit accounts (MMDAs)$43,934,0002,063
Other savings deposits (excluding MMDAs)$41,426,0001,654
Total time deposits$49,410,0004,453
Total time and savings deposits$137,410,0003,333
Noninterest-bearing deposits$20,925,0003,031
Interest-bearing deposits$122,036,0003,647
Retail deposits$130,996,0003,520
Estimated insured deposits$109,354,0003,945
IRAs and Keogh plan accounts$6,272,0003,832
Brokered deposits$6,875,0002,118
Fully insured brokered deposits$6,875,0001,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$148,717,0003,519
Deposits held in domestic offices$148,717,0003,518
Individuals, partnerships, and corporations$118,089,0003,859
U.S. Government$03,705
States and political subdivisions in the U.S.$28,871,0001,192
Commercial banks and other depository institutions in U.S.$1,757,0001,502
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,120,0006,691
Demand deposits$4,996,0006,502
Nontransaction accounts$139,597,0002,955
Money market deposit accounts (MMDAs)$46,100,0001,951
Other savings deposits (excluding MMDAs)$44,784,0001,557
Total time deposits$48,713,0004,540
Total time and savings deposits$143,721,0003,201
Noninterest-bearing deposits$17,946,0003,490
Interest-bearing deposits$130,771,0003,435
Retail deposits$136,845,0003,070
Estimated insured deposits$104,198,0004,081
IRAs and Keogh plan accounts$5,971,0003,946
Brokered deposits$5,840,0002,300
Fully insured brokered deposits$5,343,0001,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$149,999,0003,466
Deposits held in domestic offices$149,999,0003,465
Individuals, partnerships, and corporations$121,817,0003,754
U.S. Government$03,620
States and political subdivisions in the U.S.$26,924,0001,198
Commercial banks and other depository institutions in U.S.$1,258,0001,716
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,125,0006,624
Demand deposits$4,886,0006,419
Nontransaction accounts$140,874,0002,963
Money market deposit accounts (MMDAs)$43,250,0002,008
Other savings deposits (excluding MMDAs)$44,424,0001,557
Total time deposits$53,199,0004,335
Total time and savings deposits$145,113,0003,170
Noninterest-bearing deposits$18,341,0003,288
Interest-bearing deposits$131,658,0003,428
Retail deposits$137,050,0003,040
Estimated insured deposits$107,694,0003,969
IRAs and Keogh plan accounts$6,053,0003,915
Brokered deposits$5,540,0002,443
Fully insured brokered deposits$5,340,0002,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$129,222,0003,892
Deposits held in domestic offices$129,222,0003,890
Individuals, partnerships, and corporations$111,225,0004,026
U.S. Government$03,557
States and political subdivisions in the U.S.$16,840,0001,874
Commercial banks and other depository institutions in U.S.$1,157,0001,802
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,507,0002,574
Demand deposits$18,801,0002,790
Nontransaction accounts$90,715,0004,054
Money market deposit accounts (MMDAs)$32,532,0002,364
Other savings deposits (excluding MMDAs)$5,818,0004,773
Total time deposits$52,364,0004,415
Total time and savings deposits$110,421,0003,882
Noninterest-bearing deposits$18,801,0003,252
Interest-bearing deposits$110,420,0003,896
Retail deposits$116,573,0003,444
Estimated insured deposits$83,147,0004,296
IRAs and Keogh plan accounts$6,041,0003,901
Brokered deposits$5,086,0002,596
Fully insured brokered deposits$5,086,0002,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$131,517,0003,828
Deposits held in domestic offices$131,517,0003,826
Individuals, partnerships, and corporations$111,886,0003,988
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$18,772,0001,755
Commercial banks and other depository institutions in U.S.$856,0001,986
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,462,0002,336
Demand deposits$17,781,0002,952
Nontransaction accounts$90,055,0004,063
Money market deposit accounts (MMDAs)$24,947,0002,783
Other savings deposits (excluding MMDAs)$6,051,0004,661
Total time deposits$59,057,0004,096
Total time and savings deposits$113,736,0003,792
Noninterest-bearing deposits$17,781,0003,390
Interest-bearing deposits$113,736,0003,796
Retail deposits$111,725,0003,554
Estimated insured deposits$81,049,0004,381
IRAs and Keogh plan accounts$5,979,0003,826
Brokered deposits$5,086,0002,640
Fully insured brokered deposits$5,086,0002,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$132,662,0003,741
Deposits held in domestic offices$132,662,0003,739
Individuals, partnerships, and corporations$107,232,0004,040
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$24,562,0001,322
Commercial banks and other depository institutions in U.S.$853,0001,887
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,273,0002,691
Demand deposits$16,586,0003,230
Nontransaction accounts$96,389,0003,834
Money market deposit accounts (MMDAs)$17,885,0003,341
Other savings deposits (excluding MMDAs)$5,700,0004,660
Total time deposits$72,804,0003,484
Total time and savings deposits$116,076,0003,669
Noninterest-bearing deposits$16,586,0003,628
Interest-bearing deposits$116,076,0003,681
Retail deposits$106,039,0003,672
Estimated insured deposits$80,661,0004,350
IRAs and Keogh plan accounts$5,740,0003,829
Brokered deposits$10,138,0002,129
Fully insured brokered deposits$10,138,0001,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$133,431,0003,677
Deposits held in domestic offices$133,431,0003,674
Individuals, partnerships, and corporations$110,518,0003,925
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$21,663,0001,407
Commercial banks and other depository institutions in U.S.$1,247,0001,612
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,287,0002,758
Demand deposits$17,113,0003,058
Nontransaction accounts$99,144,0003,740
Money market deposit accounts (MMDAs)$18,245,0003,331
Other savings deposits (excluding MMDAs)$6,085,0004,544
Total time deposits$74,815,0003,345
Total time and savings deposits$116,318,0003,612
Noninterest-bearing deposits$17,113,0003,489
Interest-bearing deposits$116,318,0003,624
Retail deposits$105,907,0003,634
Estimated insured deposits$83,576,0004,228
IRAs and Keogh plan accounts$5,807,0003,749
Brokered deposits$10,138,0001,962
Fully insured brokered deposits$10,138,0001,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$126,001,0003,851
Deposits held in domestic offices$126,001,0003,848
Individuals, partnerships, and corporations$110,153,0003,951
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$14,638,0002,047
Commercial banks and other depository institutions in U.S.$1,195,0001,612
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,888,0004,114
Demand deposits$15,080,0003,565
Nontransaction accounts$102,113,0003,643
Money market deposit accounts (MMDAs)$19,025,0003,259
Other savings deposits (excluding MMDAs)$6,454,0004,473
Total time deposits$76,634,0003,232
Total time and savings deposits$110,921,0003,743
Noninterest-bearing deposits$15,080,0003,908
Interest-bearing deposits$110,920,0003,757
Retail deposits$98,150,0003,863
Estimated insured deposits$89,773,0004,005
IRAs and Keogh plan accounts$6,058,0003,649
Brokered deposits$5,086,0002,193
Fully insured brokered deposits$5,086,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$129,293,0003,788
Deposits held in domestic offices$129,293,0003,785
Individuals, partnerships, and corporations$111,650,0003,922
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$16,931,0001,827
Commercial banks and other depository institutions in U.S.$697,0001,791
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,880,0003,640
Demand deposits$13,679,0003,806
Nontransaction accounts$102,413,0003,656
Money market deposit accounts (MMDAs)$15,838,0003,625
Other savings deposits (excluding MMDAs)$7,213,0004,156
Total time deposits$79,362,0003,173
Total time and savings deposits$115,614,0003,660
Noninterest-bearing deposits$13,679,0004,128
Interest-bearing deposits$115,613,0003,668
Retail deposits$100,477,0003,810
Estimated insured deposits$91,464,0003,949
IRAs and Keogh plan accounts$6,208,0003,606
Brokered deposits$5,000,0002,142
Fully insured brokered deposits$5,000,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$117,420,0004,005
Deposits held in domestic offices$117,420,0004,003
Individuals, partnerships, and corporations$102,140,0004,144
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$14,562,0002,036
Commercial banks and other depository institutions in U.S.$695,0001,606
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,205,0002,980
Demand deposits$13,723,0003,896
Nontransaction accounts$84,215,0004,099
Money market deposit accounts (MMDAs)$14,604,0003,708
Other savings deposits (excluding MMDAs)$7,151,0004,086
Total time deposits$62,460,0003,809
Total time and savings deposits$103,697,0003,896
Noninterest-bearing deposits$13,723,0004,193
Interest-bearing deposits$103,697,0003,899
Retail deposits$94,906,0003,933
Estimated insured deposits$82,212,0004,181
IRAs and Keogh plan accounts$6,421,0003,500
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$114,005,0004,060
Deposits held in domestic offices$114,005,0004,058
Individuals, partnerships, and corporations$108,212,0003,954
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$5,081,0003,834
Commercial banks and other depository institutions in U.S.$699,0001,560
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,691,0003,442
Demand deposits$13,666,0003,785
Nontransaction accounts$86,314,0004,050
Money market deposit accounts (MMDAs)$14,305,0003,741
Other savings deposits (excluding MMDAs)$7,453,0004,048
Total time deposits$64,557,0003,669
Total time and savings deposits$100,339,0003,977
Noninterest-bearing deposits$13,666,0004,095
Interest-bearing deposits$100,339,0003,979
Retail deposits$90,875,0004,017
Estimated insured deposits$84,512,0004,079
IRAs and Keogh plan accounts$6,601,0003,446
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$113,452,0004,087
Deposits held in domestic offices$113,452,0004,085
Individuals, partnerships, and corporations$103,143,0004,104
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$9,598,0002,610
Commercial banks and other depository institutions in U.S.$697,0001,563
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,516,0003,413
Demand deposits$13,630,0003,911
Nontransaction accounts$83,936,0004,097
Money market deposit accounts (MMDAs)$13,790,0003,795
Other savings deposits (excluding MMDAs)$7,945,0004,009
Total time deposits$62,201,0003,755
Total time and savings deposits$99,822,0003,987
Noninterest-bearing deposits$13,630,0004,184
Interest-bearing deposits$99,821,0004,002
Retail deposits$91,420,0004,013
Estimated insured deposits$82,061,0004,197
IRAs and Keogh plan accounts$6,499,0003,477
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$111,088,0004,174
Deposits held in domestic offices$111,088,0004,173
Individuals, partnerships, and corporations$100,783,0004,170
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$9,598,0002,722
Commercial banks and other depository institutions in U.S.$697,0001,561
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,853,0003,803
Demand deposits$11,527,0004,471
Nontransaction accounts$84,235,0004,088
Money market deposit accounts (MMDAs)$14,844,0003,691
Other savings deposits (excluding MMDAs)$8,576,0003,889
Total time deposits$60,815,0003,819
Total time and savings deposits$99,561,0003,999
Noninterest-bearing deposits$11,527,0004,667
Interest-bearing deposits$99,561,0004,016
Retail deposits$91,054,0004,046
Estimated insured deposits$82,461,0004,172
IRAs and Keogh plan accounts$6,437,0003,451
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$111,470,0004,118
Deposits held in domestic offices$111,470,0004,116
Individuals, partnerships, and corporations$96,767,0004,244
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$13,785,0002,026
Commercial banks and other depository institutions in U.S.$909,0001,473
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,890,0003,747
Demand deposits$10,516,0004,820
Nontransaction accounts$83,580,0004,050
Money market deposit accounts (MMDAs)$13,184,0003,887
Other savings deposits (excluding MMDAs)$8,944,0003,766
Total time deposits$61,452,0003,727
Total time and savings deposits$100,954,0003,902
Noninterest-bearing deposits$10,516,0005,006
Interest-bearing deposits$100,954,0003,914
Retail deposits$91,125,0003,951
Estimated insured deposits$81,218,0004,165
IRAs and Keogh plan accounts$6,686,0003,295
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$108,138,0004,164
Deposits held in domestic offices$108,138,0004,160
Individuals, partnerships, and corporations$95,637,0004,236
U.S. Government$04,163
States and political subdivisions in the U.S.$11,592,0002,228
Commercial banks and other depository institutions in U.S.$909,0001,459
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,790,0004,498
Demand deposits$8,287,0005,405
Nontransaction accounts$86,348,0003,923
Money market deposit accounts (MMDAs)$15,515,0003,525
Other savings deposits (excluding MMDAs)$9,423,0003,710
Total time deposits$61,410,0003,673
Total time and savings deposits$99,851,0003,897
Noninterest-bearing deposits$8,287,0005,548
Interest-bearing deposits$99,851,0003,904
Retail deposits$87,010,0004,052
Estimated insured deposits$79,845,0004,187
IRAs and Keogh plan accounts$6,580,0003,316
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$99,181,0004,399
Deposits held in domestic offices$99,181,0004,395
Individuals, partnerships, and corporations$92,558,0004,310
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$5,700,0003,613
Commercial banks and other depository institutions in U.S.$910,0001,486
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,839,0005,612
Demand deposits$7,838,0005,682
Nontransaction accounts$83,342,0003,969
Money market deposit accounts (MMDAs)$14,896,0003,625
Other savings deposits (excluding MMDAs)$11,305,0003,408
Total time deposits$57,141,0003,759
Total time and savings deposits$91,343,0004,088
Noninterest-bearing deposits$7,838,0005,786
Interest-bearing deposits$91,343,0004,105
Retail deposits$80,116,0004,293
Estimated insured deposits$76,619,0004,298
IRAs and Keogh plan accounts$6,065,0003,478
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$112,759,0004,011
Deposits held in domestic offices$112,759,0004,007
Individuals, partnerships, and corporations$101,672,0004,022
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$10,174,0002,505
Commercial banks and other depository institutions in U.S.$906,0001,502
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,838,0004,555
Demand deposits$9,336,0005,206
Nontransaction accounts$89,921,0003,710
Money market deposit accounts (MMDAs)$12,277,0004,032
Other savings deposits (excluding MMDAs)$13,687,0003,069
Total time deposits$63,957,0003,391
Total time and savings deposits$103,423,0003,732
Noninterest-bearing deposits$9,336,0005,336
Interest-bearing deposits$103,423,0003,755
Retail deposits$87,192,0004,067
Estimated insured deposits$77,016,0004,236
IRAs and Keogh plan accounts$5,650,0003,603
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$95,508,0004,484
Deposits held in domestic offices$95,508,0004,481
Individuals, partnerships, and corporations$81,943,0004,644
U.S. Government$51,0001,500
States and political subdivisions in the U.S.$13,105,0002,026
Commercial banks and other depository institutions in U.S.$409,0001,899
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,720,0004,811
Demand deposits$7,255,0005,996
Nontransaction accounts$73,788,0004,214
Money market deposit accounts (MMDAs)$7,035,0005,138
Other savings deposits (excluding MMDAs)$15,502,0002,819
Total time deposits$51,251,0003,902
Total time and savings deposits$88,253,0004,133
Noninterest-bearing deposits$7,255,0006,082
Interest-bearing deposits$88,253,0004,159
Retail deposits$72,736,0004,605
Estimated insured deposits$53,982,0005,430
IRAs and Keogh plan accounts$5,135,0003,810
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$92,176,0004,541
Deposits held in domestic offices$92,176,0004,537
Individuals, partnerships, and corporations$78,952,0004,696
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$12,213,0002,090
Commercial banks and other depository institutions in U.S.$1,008,0001,478
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,211,0004,956
Demand deposits$7,524,0005,771
Nontransaction accounts$71,965,0004,239
Money market deposit accounts (MMDAs)$6,192,0005,406
Other savings deposits (excluding MMDAs)$18,255,0002,563
Total time deposits$47,519,0004,089
Total time and savings deposits$84,652,0004,208
Noninterest-bearing deposits$7,524,0005,857
Interest-bearing deposits$84,652,0004,228
Retail deposits$69,733,0004,704
Estimated insured deposits$50,924,0005,590
IRAs and Keogh plan accounts$5,090,0003,858
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$90,105,0004,551
Deposits held in domestic offices$90,105,0004,548
Individuals, partnerships, and corporations$81,799,0004,546
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$6,418,0003,378
Commercial banks and other depository institutions in U.S.$1,882,0001,240
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,648,0005,529
Demand deposits$7,838,0005,607
Nontransaction accounts$73,457,0004,112
Money market deposit accounts (MMDAs)$6,514,0005,318
Other savings deposits (excluding MMDAs)$19,532,0002,474
Total time deposits$47,411,0004,012
Total time and savings deposits$82,267,0004,242
Noninterest-bearing deposits$7,838,0005,675
Interest-bearing deposits$82,267,0004,269
Retail deposits$67,242,0004,795
Estimated insured deposits$56,807,0005,214
IRAs and Keogh plan accounts$5,266,0003,752
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$92,328,0004,494
Deposits held in domestic offices$92,328,0004,490
Individuals, partnerships, and corporations$82,282,0004,527
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$8,157,0002,935
Commercial banks and other depository institutions in U.S.$1,884,0001,234
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,423,0005,255
Demand deposits$6,570,0006,067
Nontransaction accounts$73,905,0004,088
Money market deposit accounts (MMDAs)$6,191,0005,511
Other savings deposits (excluding MMDAs)$22,292,0002,293
Total time deposits$45,422,0004,061
Total time and savings deposits$85,758,0004,151
Noninterest-bearing deposits$6,570,0006,122
Interest-bearing deposits$85,758,0004,175
Retail deposits$70,978,0004,667
Estimated insured deposits$56,367,0005,262
IRAs and Keogh plan accounts$5,256,0003,753
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$90,044,0004,569
Deposits held in domestic offices$90,044,0004,565
Individuals, partnerships, and corporations$77,416,0004,725
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$10,753,0002,332
Commercial banks and other depository institutions in U.S.$1,873,0001,239
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,090,0005,520
Demand deposits$6,497,0006,160
Nontransaction accounts$72,954,0004,104
Money market deposit accounts (MMDAs)$7,782,0005,029
Other savings deposits (excluding MMDAs)$20,673,0002,403
Total time deposits$44,499,0004,070
Total time and savings deposits$83,547,0004,210
Noninterest-bearing deposits$6,497,0006,227
Interest-bearing deposits$83,547,0004,239
Retail deposits$68,459,0004,789
Estimated insured deposits$55,595,0005,323
IRAs and Keogh plan accounts$5,307,0003,730
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$82,617,0004,823
Deposits held in domestic offices$82,617,0004,820
Individuals, partnerships, and corporations$70,970,0004,948
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$9,871,0002,452
Commercial banks and other depository institutions in U.S.$1,772,0001,257
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,069,0007,578
Demand deposits$5,066,0006,644
Nontransaction accounts$75,548,0003,985
Money market deposit accounts (MMDAs)$17,875,0003,273
Other savings deposits (excluding MMDAs)$14,252,0003,110
Total time deposits$43,421,0004,134
Total time and savings deposits$77,551,0004,410
Noninterest-bearing deposits$5,066,0006,692
Interest-bearing deposits$77,551,0004,439
Retail deposits$61,406,0005,123
Estimated insured deposits$51,243,0005,558
IRAs and Keogh plan accounts$5,102,0003,857
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$73,854,0005,174
Deposits held in domestic offices$73,854,0005,172
Individuals, partnerships, and corporations$67,470,0005,108
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$5,236,0003,802
Commercial banks and other depository institutions in U.S.$1,141,0001,426
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,221,0007,591
Demand deposits$4,693,0006,826
Nontransaction accounts$66,633,0004,340
Money market deposit accounts (MMDAs)$12,303,0004,064
Other savings deposits (excluding MMDAs)$17,789,0002,668
Total time deposits$36,541,0004,697
Total time and savings deposits$69,161,0004,790
Noninterest-bearing deposits$4,693,0006,865
Interest-bearing deposits$69,161,0004,829
Retail deposits$58,663,0005,276
Estimated insured deposits$51,426,0005,580
IRAs and Keogh plan accounts$4,815,0004,058
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$71,892,0005,281
Deposits held in domestic offices$71,892,0005,279
Individuals, partnerships, and corporations$64,390,0005,277
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$6,367,0003,383
Commercial banks and other depository institutions in U.S.$1,131,0001,438
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,435,0007,794
Demand deposits$4,711,0006,813
Nontransaction accounts$65,457,0004,412
Money market deposit accounts (MMDAs)$12,014,0004,109
Other savings deposits (excluding MMDAs)$16,118,0002,844
Total time deposits$37,325,0004,649
Total time and savings deposits$67,181,0004,901
Noninterest-bearing deposits$4,711,0006,853
Interest-bearing deposits$67,181,0004,944
Retail deposits$56,595,0005,387
Estimated insured deposits$49,419,0005,755
IRAs and Keogh plan accounts$4,553,0004,204
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$54,688,0006,176
Deposits held in domestic offices$54,688,0006,174
Individuals, partnerships, and corporations$53,381,0005,855
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$43,0007,323
Commercial banks and other depository institutions in U.S.$1,243,0001,394
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,456,0007,196
Demand deposits$4,843,0006,394
Nontransaction accounts$48,232,0004,764
Money market deposit accounts (MMDAs)$7,711,0004,552
Other savings deposits (excluding MMDAs)$8,971,0003,567
Total time deposits$31,550,0004,597
Total time and savings deposits$49,845,0005,909
Noninterest-bearing deposits$4,843,0006,825
Interest-bearing deposits$49,845,0005,932
Retail deposits$42,902,0006,364
Estimated insured deposits$42,274,0006,278
IRAs and Keogh plan accounts$3,589,0004,880
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$51,231,0006,375
Deposits held in domestic offices$51,231,0006,374
Individuals, partnerships, and corporations$50,021,0006,085
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$24,0007,388
Commercial banks and other depository institutions in U.S.$1,181,0001,439
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,923,0007,024
Demand deposits$4,688,0006,370
Nontransaction accounts$44,308,0005,015
Money market deposit accounts (MMDAs)$8,635,0004,325
Other savings deposits (excluding MMDAs)$7,288,0004,013
Total time deposits$28,385,0004,942
Total time and savings deposits$46,543,0006,113
Noninterest-bearing deposits$4,688,0006,808
Interest-bearing deposits$46,543,0006,140
Retail deposits$39,835,0006,584
Estimated insured deposits$37,561,0006,714
IRAs and Keogh plan accounts$3,538,0004,978
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$50,987,0006,400
Deposits held in domestic offices$50,987,0006,399
Individuals, partnerships, and corporations$49,196,0006,127
U.S. Government$04,820
States and political subdivisions in the U.S.$622,0006,785
Commercial banks and other depository institutions in U.S.$1,169,0001,437
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,271,0007,159
Demand deposits$3,605,0006,825
Nontransaction accounts$44,716,0004,991
Money market deposit accounts (MMDAs)$7,986,0004,415
Other savings deposits (excluding MMDAs)$7,778,0003,809
Total time deposits$28,952,0004,936
Total time and savings deposits$47,382,0006,086
Noninterest-bearing deposits$3,605,0007,325
Interest-bearing deposits$47,382,0006,113
Retail deposits$39,253,0006,632
Estimated insured deposits$37,164,0006,748
IRAs and Keogh plan accounts$3,306,0005,180
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$51,097,0006,350
Deposits held in domestic offices$51,097,0006,349
Individuals, partnerships, and corporations$49,319,0006,072
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$620,0006,833
Commercial banks and other depository institutions in U.S.$1,156,0001,374
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,564,0007,621
Demand deposits$3,039,0007,132
Nontransaction accounts$46,533,0004,865
Money market deposit accounts (MMDAs)$7,611,0004,502
Other savings deposits (excluding MMDAs)$7,387,0003,893
Total time deposits$31,536,0004,672
Total time and savings deposits$48,058,0006,020
Noninterest-bearing deposits$3,039,0007,650
Interest-bearing deposits$48,058,0006,049
Retail deposits$36,744,0006,813
Estimated insured deposits$36,912,0006,757
IRAs and Keogh plan accounts$2,782,0005,610
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$47,050,0006,581
Deposits held in domestic offices$47,050,0006,578
Individuals, partnerships, and corporations$45,797,0006,277
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$1,243,0001,303
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,095,0007,994
Demand deposits$1,481,0007,939
Nontransaction accounts$43,955,0004,987
Money market deposit accounts (MMDAs)$7,345,0004,532
Other savings deposits (excluding MMDAs)$6,567,0004,027
Total time deposits$30,043,0004,801
Total time and savings deposits$45,569,0006,133
Noninterest-bearing deposits$1,481,0008,558
Interest-bearing deposits$45,570,0006,166
Retail deposits$35,173,0006,923
Estimated insured deposits$36,797,0006,739
IRAs and Keogh plan accounts$2,538,0005,826
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$49,016,0006,400
Deposits held in domestic offices$49,016,0006,397
Individuals, partnerships, and corporations$48,088,0006,083
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$907,0001,313
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,811,0008,336
Demand deposits$1,228,0008,184
Nontransaction accounts$47,205,0004,683
Money market deposit accounts (MMDAs)$8,866,0003,883
Other savings deposits (excluding MMDAs)$5,677,0004,157
Total time deposits$32,662,0004,571
Total time and savings deposits$47,788,0005,896
Noninterest-bearing deposits$1,228,0008,808
Interest-bearing deposits$47,788,0005,929
Retail deposits$37,163,0006,699
Estimated insured deposits$41,822,0006,284
IRAs and Keogh plan accounts$1,951,0006,502
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA